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HICKOX,CHARLES C TESTA'S RESTAURANT JP MORGAN CHASE BANK NA OCEAN GRAND RESORTS MAHONEY,DANIEL
B BAKER,ANTHONY BORMAN,GINA CHASE,PAUL J BOSSIDY,B H U S TRUST INC
VAN-HOEK,BRADLEY FRANKEL,THOMAS ULRICH,DAVID L TOWN OF PALM BEACH STEFFES
Oct-20-2010 04:27 PM JPlvlorgan Chase 302-634-5955 1/7 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller Date: July 21, 2010 Re: Jeffrey Epstein Account # *
CSID: 302-634-5955 INDEX1: INDEX2: EFTA01591727 Oct-20-2010 04 27 PM JPNloryan Chase 302-634-5955 5/7 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgap From: Harry Beller // 7 Date: October 20, 2010 Re: Jeffrey Epstein Account # *******************************************************************
AG, Postfach, CH-8098 Swift Code: UBSWCRZI-1130A Account number USD: I BAN: CHI2 0020 World Economic Forum Account name: For Isabel Maxwell Fee Zurich, Switzerland 6206 2534 7562 V EFTA01591728 ID: 036010201691665 DATE: 10/20/2010 20 30 00 Page 5 of 7 DID: 8887316607 CSID: 302-634-5955 INDEX1:
vestments may be held in custody or investment management account at JPMorgan Chase Bank, N.A. (the "Bank") or in a brokerage or margin account at J.P. Morgan Clearing Corp. ("JPMCC"). Brokerage and margin accounts are non-discretionary and all investment decisions are made by the client. J.P. EFTA01556520 Morgan Sec
sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Servic
DEPOSIT SWEEP INTEREST FOR DEC. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $102,541.99 AS OF 01/01/12 BOOK TRANSFER CREDIT B/0: VALARTIS BANK AG ZURICH SWITZERLAND CH-8021 ORG:/CH1408549003032580101 FINANCIAL TRUST COMPANY INC REF: BALANCE/CHGS/USDO,/CHGS/USD25,00/0 TRN: 3409600020FS 1/23 1/24
Oct-20-2010 04:27 PM JPMorgan Chase 302-634-5955 5/7 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morg From: Harry Beller Date: October 20, 2010 Re: Jeffrey Epstein Account Please wire Three Thousand Mc Hundred Dollars & 00/100 ($3,500.00) from
frey Epstein Account Please wire Three Thousand Mc Hundred Dollars & 00/100 ($3,500.00) from the above account to: Bank name: UBS AG, Postfach, Zurich, Switzerland Swift Code: Account number USD: World Economic Forum Account name: For Isabel Maxwell Fee ID: 036010201691665 DATE: 10202010 20 30
Entities connected to both JPMorgan Chase and Zurich

Jeffrey Epstein
PERSON
Newark
LOCATION
Ghislaine Maxwell
PERSONDarren Indyke
PERSON
NEW YORK NY
LOCATIONMaria Farmer
PERSON
the Internal Revenue Service
ORGANIZATIONHarry Beller
PERSONSecurities Investor Protection Corporation
ORGANIZATION
Janet
PERSON
Marc Rich
PERSON
Richard Kahn
PERSON
Financial Trust Company
ORGANIZATION
Paul Morris
PERSON
Paul Barrett
PERSON
Justin Trudeau
PERSON
Nassau
LOCATION
FDIC
ORGANIZATION
Eric Trump
PERSON
Lesley Groff
PERSON